华安汇宏精选混合C基金净值查询(011145)
今天最新净值
2.5540
-0.0044 -0.17%
2026-09-15
盘中实时估值(仅供参考)
2.0641
0.0456 2.2582%
2026-03-24 15:39:58
- 累计净值：2.5540
- 成立日期：2021-03-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.9928亿
- 最近资产：3.65亿
- 基金公司：华安基金
- 基金经理：李欣 桑翔宇
近一季,华安汇宏精选混合C(011145)基金累计收益率-18.32%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
011145 |
华安汇宏精选混合C |
2.5470 |
2.5470 |
2.5540 |
2.5540 |
-0.0070 |
-0.27% |
| 2026-09-14 |
011145 |
华安汇宏精选混合C |
2.5540 |
2.5540 |
2.5584 |
2.5584 |
-0.0044 |
-0.17% |
| 2026-09-11 |
011145 |
华安汇宏精选混合C |
2.5584 |
2.5584 |
2.5724 |
2.5724 |
-0.0140 |
-0.54% |
| 2026-09-10 |
011145 |
华安汇宏精选混合C |
2.5724 |
2.5724 |
2.5926 |
2.5926 |
-0.0202 |
-0.78% |
| 2026-09-09 |
011145 |
华安汇宏精选混合C |
2.5926 |
2.5926 |
2.5899 |
2.5899 |
0.0027 |
0.10% |
| 2026-09-08 |
011145 |
华安汇宏精选混合C |
2.5899 |
2.5899 |
2.5956 |
2.5956 |
-0.0057 |
-0.22% |
| 2026-09-07 |
011145 |
华安汇宏精选混合C |
2.5956 |
2.5956 |
2.4775 |
2.4775 |
0.1181 |
4.77% |
| 2026-09-04 |
011145 |
华安汇宏精选混合C |
2.4775 |
2.4775 |
2.5644 |
2.5644 |
-0.0869 |
-3.51% |
| 2026-09-03 |
011145 |
华安汇宏精选混合C |
2.5644 |
2.5644 |
2.5706 |
2.5706 |
-0.0062 |
-0.24% |
| 2026-09-02 |
011145 |
华安汇宏精选混合C |
2.5706 |
2.5706 |
2.5876 |
2.5876 |
-0.0170 |
-0.66% |
|
|
| 2026-09-01 |
011145 |
华安汇宏精选混合C |
2.5876 |
2.5876 |
2.6922 |
2.6922 |
-0.1046 |
-4.04% |
| 2026-08-31 |
011145 |
华安汇宏精选混合C |
2.6922 |
2.6922 |
2.6606 |
2.6606 |
0.0316 |
1.19% |
| 2026-08-28 |
011145 |
华安汇宏精选混合C |
2.6606 |
2.6606 |
2.6862 |
2.6862 |
-0.0256 |
-0.95% |
| 2026-08-27 |
011145 |
华安汇宏精选混合C |
2.6862 |
2.6862 |
2.5676 |
2.5676 |
0.1186 |
4.62% |
| 2026-08-26 |
011145 |
华安汇宏精选混合C |
2.5676 |
2.5676 |
2.5466 |
2.5466 |
0.0210 |
0.82% |
| 2026-08-25 |
011145 |
华安汇宏精选混合C |
2.5466 |
2.5466 |
2.5561 |
2.5561 |
-0.0095 |
-0.37% |
| 2026-08-24 |
011145 |
华安汇宏精选混合C |
2.5561 |
2.5561 |
2.6659 |
2.6659 |
-0.1098 |
-4.30% |
| 2026-08-21 |
011145 |
华安汇宏精选混合C |
2.6659 |
2.6659 |
2.6274 |
2.6274 |
0.0385 |
1.47% |
| 2026-08-20 |
011145 |
华安汇宏精选混合C |
2.6274 |
2.6274 |
2.6091 |
2.6091 |
0.0183 |
0.70% |
| 2026-08-19 |
011145 |
华安汇宏精选混合C |
2.6091 |
2.6091 |
2.8324 |
2.8324 |
-0.2233 |
-8.56% |
| 2026-08-18 |
011145 |
华安汇宏精选混合C |
2.8324 |
2.8324 |
2.8705 |
2.8705 |
-0.0381 |
-1.35% |
| 2026-08-17 |
011145 |
华安汇宏精选混合C |
2.8705 |
2.8705 |
2.7857 |
2.7857 |
0.0848 |
3.04% |
| 2026-08-14 |
011145 |
华安汇宏精选混合C |
2.7857 |
2.7857 |
2.7375 |
2.7375 |
0.0482 |
1.76% |
| 2026-08-13 |
011145 |
华安汇宏精选混合C |
2.7375 |
2.7375 |
2.7539 |
2.7539 |
-0.0164 |
-0.60% |
| 2026-08-12 |
011145 |
华安汇宏精选混合C |
2.7539 |
2.7539 |
2.7008 |
2.7008 |
0.0531 |
1.97% |
|
|
| 2026-08-11 |
011145 |
华安汇宏精选混合C |
2.7008 |
2.7008 |
2.7418 |
2.7418 |
-0.0410 |
-1.50% |
| 2026-08-10 |
011145 |
华安汇宏精选混合C |
2.7418 |
2.7418 |
2.7796 |
2.7796 |
-0.0378 |
-1.38% |
| 2026-08-07 |
011145 |
华安汇宏精选混合C |
2.7796 |
2.7796 |
2.6895 |
2.6895 |
0.0901 |
3.35% |
| 2026-08-06 |
011145 |
华安汇宏精选混合C |
2.6895 |
2.6895 |
2.6522 |
2.6522 |
0.0373 |
1.41% |
| 2026-08-05 |
011145 |
华安汇宏精选混合C |
2.6522 |
2.6522 |
2.5533 |
2.5533 |
0.0989 |
3.87% |
| 2026-08-04 |
011145 |
华安汇宏精选混合C |
2.5533 |
2.5533 |
2.3890 |
2.3890 |
0.1643 |
6.88% |
| 2026-08-03 |
011145 |
华安汇宏精选混合C |
2.3890 |
2.3890 |
2.5101 |
2.5101 |
-0.1211 |
-5.07% |
| 2026-07-31 |
011145 |
华安汇宏精选混合C |
2.5101 |
2.5101 |
2.4014 |
2.4014 |
0.1087 |
4.53% |
| 2026-07-30 |
011145 |
华安汇宏精选混合C |
2.4014 |
2.4014 |
2.6353 |
2.6353 |
-0.2339 |
-9.74% |
| 2026-07-29 |
011145 |
华安汇宏精选混合C |
2.6353 |
2.6353 |
2.7062 |
2.7062 |
-0.0709 |
-2.69% |
| 2026-07-28 |
011145 |
华安汇宏精选混合C |
2.7062 |
2.7062 |
2.9433 |
2.9433 |
-0.2371 |
-8.76% |
| 2026-07-27 |
011145 |
华安汇宏精选混合C |
2.9433 |
2.9433 |
2.8642 |
2.8642 |
0.0791 |
2.76% |
| 2026-07-24 |
011145 |
华安汇宏精选混合C |
2.8642 |
2.8642 |
2.8554 |
2.8554 |
0.0088 |
0.31% |
| 2026-07-23 |
011145 |
华安汇宏精选混合C |
2.8554 |
2.8554 |
2.9722 |
2.9722 |
-0.1168 |
-4.09% |
| 2026-07-22 |
011145 |
华安汇宏精选混合C |
2.9722 |
2.9722 |
3.0536 |
3.0536 |
-0.0814 |
-2.74% |
| 2026-07-21 |
011145 |
华安汇宏精选混合C |
3.0536 |
3.0536 |
2.7477 |
2.7477 |
0.3059 |
11.13% |
| 2026-07-20 |
011145 |
华安汇宏精选混合C |
2.7477 |
2.7477 |
2.8656 |
2.8656 |
-0.1179 |
-4.29% |
| 2026-07-17 |
011145 |
华安汇宏精选混合C |
2.8656 |
2.8656 |
3.1263 |
3.1263 |
-0.2607 |
-9.10% |
| 2026-07-16 |
011145 |
华安汇宏精选混合C |
3.1263 |
3.1263 |
3.2658 |
3.2658 |
-0.1395 |
-4.46% |
| 2026-07-15 |
011145 |
华安汇宏精选混合C |
3.2658 |
3.2658 |
3.3622 |
3.3622 |
-0.0964 |
-2.87% |
| 2026-07-14 |
011145 |
华安汇宏精选混合C |
3.3622 |
3.3622 |
3.2555 |
3.2555 |
0.1067 |
3.28% |
| 2026-07-13 |
011145 |
华安汇宏精选混合C |
3.2555 |
3.2555 |
3.4460 |
3.4460 |
-0.1905 |
-5.85% |
| 2026-07-10 |
011145 |
华安汇宏精选混合C |
3.4460 |
3.4460 |
3.6739 |
3.6739 |
-0.2279 |
-6.61% |
| 2026-07-09 |
011145 |
华安汇宏精选混合C |
3.6739 |
3.6739 |
3.4191 |
3.4191 |
0.2548 |
7.45% |
| 2026-07-08 |
011145 |
华安汇宏精选混合C |
3.4191 |
3.4191 |
3.4251 |
3.4251 |
-0.0060 |
-0.18% |
| 2026-07-07 |
011145 |
华安汇宏精选混合C |
3.4251 |
3.4251 |
3.4412 |
3.4412 |
-0.0161 |
-0.47% |
| 2026-07-06 |
011145 |
华安汇宏精选混合C |
3.4412 |
3.4412 |
3.5449 |
3.5449 |
-0.1037 |
-3.01% |
| 2026-07-03 |
011145 |
华安汇宏精选混合C |
3.5449 |
3.5449 |
3.5526 |
3.5526 |
-0.0077 |
-0.22% |
| 2026-07-02 |
011145 |
华安汇宏精选混合C |
3.5526 |
3.5526 |
3.8389 |
3.8389 |
-0.2863 |
-8.06% |
| 2026-07-01 |
011145 |
华安汇宏精选混合C |
3.8389 |
3.8389 |
3.9532 |
3.9532 |
-0.1143 |
-2.98% |
| 2026-06-30 |
011145 |
华安汇宏精选混合C |
3.9532 |
3.9532 |
3.8335 |
3.8335 |
0.1197 |
3.12% |
| 2026-06-29 |
011145 |
华安汇宏精选混合C |
3.8335 |
3.8335 |
3.8300 |
3.8300 |
0.0035 |
0.09% |
| 2026-06-26 |
011145 |
华安汇宏精选混合C |
3.8300 |
3.8300 |
3.9237 |
3.9237 |
-0.0937 |
-2.39% |
| 2026-06-25 |
011145 |
华安汇宏精选混合C |
3.9237 |
3.9237 |
3.7930 |
3.7930 |
0.1307 |
3.45% |
| 2026-06-24 |
011145 |
华安汇宏精选混合C |
3.7930 |
3.7930 |
3.6349 |
3.6349 |
0.1581 |
4.35% |
| 2026-06-23 |
011145 |
华安汇宏精选混合C |
3.6349 |
3.6349 |
3.8198 |
3.8198 |
-0.1849 |
-5.09% |
| 2026-06-22 |
011145 |
华安汇宏精选混合C |
3.8198 |
3.8198 |
3.7759 |
3.7759 |
0.0439 |
1.16% |
| 2026-06-18 |
011145 |
华安汇宏精选混合C |
3.7759 |
3.7759 |
3.6410 |
3.6410 |
0.1349 |
3.71% |
| 2026-06-17 |
011145 |
华安汇宏精选混合C |
3.6410 |
3.6410 |
3.5299 |
3.5299 |
0.1111 |
3.15% |
| 2026-06-16 |
011145 |
华安汇宏精选混合C |
3.5299 |
3.5299 |
3.3915 |
3.3915 |
0.1384 |
4.08% |
